Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$30.8B
| $10.6M | 0.01% |
64,885
+10,806
| +20% | +$1.77M |
|
452
AstraZeneca
AZN
$251B
| $10.6M | 0.01% |
+176,208
| New | +$10.6M |
|
453
Pinnacle Financial Partners
PNFP
$7.59B
| $10.4M | 0.01% |
117,997
-3,203
| -3% | -$283K |
|
|
DESP
454
DELISTED
Despegar.com
DESP
| $10.2M | 0.01% |
774,993
-114,548
| -13% | -$1.51M |
|
455
SK Telecom
SKM
$8.31B
| $10.2M | 0.01% |
+197,574
| New | +$10.2M |
|
|
FEO
456
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $10.2M | 0.01% |
672,748
-22,755
| -3% | -$344K |
|
457
Sea Limited
SE
$114B
| $10.1M | 0.01% |
36,644
+3,125
| +9% | +$858K |
|
|
PSB
458
DELISTED
PS Business Parks, Inc.
PSB
| $10M | 0.01% |
67,535
-8,098
| -11% | -$1.2M |
|
459
Roku
ROKU
$13.9B
| $9.95M | 0.01% |
21,673
+20,444
| +1,663% | +$9.39M |
|
460
MYR Group
MYRG
$2.77B
| $9.93M | 0.01% |
109,165
+4,989
| +5% | +$454K |
|
461
Cerence
CRNC
$404M
| $9.88M | 0.01% |
92,605
-3,221
| -3% | -$344K |
|
462
Prosperity Bancshares
PB
$6.39B
| $9.77M | 0.01% |
136,106
+12,025
| +10% | +$863K |
|
463
RPM International
RPM
$16B
| $9.68M | 0.01% |
109,148
+5,665
| +5% | +$502K |
|
464
WD-40
WDFC
$2.87B
| $9.62M | 0.01% |
37,531
-4,496
| -11% | -$1.15M |
|
465
Paycom
PAYC
$12.4B
| $9.57M | 0.01% |
26,336
+7,190
| +38% | +$2.61M |
|
466
Dow Inc
DOW
$17B
| $9.57M | 0.01% |
151,252
+28,724
| +23% | +$1.82M |
|
467
New Jersey Resources
NJR
$4.71B
| $9.54M | 0.01% |
241,028
-7,277
| -3% | -$288K |
|
468
Devon Energy
DVN
$22.4B
| $9.53M | 0.01% |
326,488
-168,190
| -34% | -$4.91M |
|
469
iShares Russell 2000 ETF
IWM
$66.3B
| $9.5M | 0.01% |
41,405
| – | – |
|
470
The Mosaic Company
MOS
$10.6B
| $9.45M | 0.01% |
296,282
-54,490
| -16% | -$1.74M |
|
471
Vanguard Small-Cap ETF
VB
$66.6B
| $9.4M | 0.01% |
41,744
-141
| -0.3% | -$31.8K |
|
472
American Tower
AMT
$91B
| $9.32M | 0.01% |
34,503
-6,917
| -17% | -$1.87M |
|
473
Bandwidth Inc
BAND
$455M
| $9.3M | 0.01% |
67,437
-30,041
| -31% | -$4.14M |
|
474
Brinker International
EAT
$6.84B
| $9.21M | 0.01% |
148,913
+148,393
| +28,537% | +$9.18M |
|
475
Vanguard Industrials ETF
VIS
$6.1B
| $9.2M | 0.01% |
46,806
| – | – |
|